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YCM

Yousif Capital Management Portfolio holdings

AUM $8.94B
1-Year Est. Return 42.6%
This Fund
S&P 500
This Quarter Est. Return
+12.32%
1 Year Est. Return
+42.6%
3 Year Est. Return
+118.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.49B
AUM Growth
+$629M
Cap. Flow
-$230M
Cap. Flow %
-2.71%
Top 10 Hldgs %
19.84%
Holding
2,020
New
38
Increased
610
Reduced
1,015
Closed
29

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14.4M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$11.3M
3
LULU icon
lululemon athletica
LULU
+$5.87M
4
WPC icon
W.P. Carey
WPC
+$5.75M
5
FND icon
Floor & Decor
FND
+$4.63M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.5M
3
MSFT icon
Microsoft
MSFT
+$12.5M
4
ATVI
Activision Blizzard
ATVI
+$9.74M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 23.07%
2 Financials 13.01%
3 Consumer Discretionary 11.2%
4 Healthcare 11.03%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLL icon
1426
Collegium Pharmaceutical
COLL
$857M
$562K 0.01%
18,251
-716
-4% -$17.9K
LMAT icon
1427
LeMaitre Vascular
LMAT
$1.85B
$560K 0.01%
9,870
-115
-1% -$6.02K
VTLE
1428
DELISTED
Vital Energy
VTLE
$557K 0.01%
12,234
+1,960
+19% +$93.9K
SAFT icon
1429
Safety Insurance
SAFT
$1.52B
$556K 0.01%
7,313
-10
-0.1% -$755
MATW icon
1430
Matthews International
MATW
$731M
$555K 0.01%
15,133
-15
-0.1% -$550
XHR
1431
Xenia Hotels & Resorts
XHR
$1.73B
$552K 0.01%
40,555
-940
-2% -$11.6K
AMH icon
1432
American Homes 4 Rent
AMH
$12.3B
$552K 0.01%
15,347
+74
+0.5% +$2.58K
BIDU icon
1433
Baidu
BIDU
$36B
$552K 0.01%
4,634
– –
FBRT
1434
Franklin BSP Realty Trust
FBRT
$665M
$549K 0.01%
40,604
+25
+0.1% +$329
IMO icon
1435
Imperial Oil
IMO
$62.9B
$545K 0.01%
9,533
– –
ITUB icon
1436
Itaú Unibanco
ITUB
$83.9B
$544K 0.01%
88,624
– –
AAT
1437
American Assets Trust
AAT
$1.38B
$543K 0.01%
24,115
-40
-0.2% -$792
EMBC icon
1438
Embecta
EMBC
$286M
$542K 0.01%
28,613
-230
-0.8% -$3.77K
TRUP icon
1439
Trupanion
TRUP
$1.32B
$541K 0.01%
17,723
+40
+0.2% +$1.06K
IRBT
1440
DELISTED
iRobot
IRBT
$538K 0.01%
13,909
+90
+0.7% +$3.2K
UNFI icon
1441
United Natural Foods
UNFI
$2.85B
$537K 0.01%
33,088
+1,205
+4% +$18.3K
SHEN icon
1442
Shenandoah Telecom
SHEN
$755M
$537K 0.01%
24,817
-135
-0.5% -$3.02K
HOUS
1443
DELISTED
Anywhere Real Estate
HOUS
$536K 0.01%
66,098
-325
-0.5% -$1.84K
PKX icon
1444
POSCO
PKX
$17.3B
$534K 0.01%
5,612
– –
RWT
1445
Redwood Trust
RWT
$592M
$530K 0.01%
71,517
+14,392
+25% +$101K
XNCR icon
1446
Xencor
XNCR
$1.63B
$530K 0.01%
24,947
-1,132
-4% -$21.5K
TEVA icon
1447
Teva Pharmaceuticals
TEVA
$42.5B
$529K 0.01%
50,681
– –
HRMY icon
1448
Harmony Biosciences
HRMY
$2.28B
$528K 0.01%
16,358
-325
-2% -$9.07K
KOP icon
1449
Koppers
KOP
$894M
$527K 0.01%
10,295
-180
-2% -$7.53K
BBT
1450
Beacon Financial Corp
BBT
$2.67B
$527K 0.01%
21,229
-525
-2% -$11.3K
56 57
58
59 60

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Yousif Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Yousif Capital Management held 2,020 positions worth $8.49B, up 8% from $7.86B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Yousif Capital Management opened 38 new positions and exited 29, leaving the 2,020-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Yousif Capital Management's largest Q4 2023 buy was Floor & Decor: 50,325 shares worth $5.61M.
  • Yousif Capital Management added most to Uber in Q4 2023, an estimated $14.4M increase.
  • Yousif Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $15.9M.
  • Yousif Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $9.74M.
  • Yousif Capital Management's ten largest holdings make up 20% of its $8.49B portfolio in Q4 2023.
  • Yousif Capital Management opened 38 new positions and closed 29 in Q4 2023.
  • Yousif Capital Management's portfolio value rose 8% quarter-over-quarter to $8.49B.

Based on Yousif Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.